TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.26M
4
MTUS icon
Metallus
MTUS
+$888K
5
VECO icon
Veeco
VECO
+$640K

Top Sells

1
+$9.3M
2
+$5.89M
3
+$3.58M
4
HW
Headwaters Inc
HW
+$3.17M
5
UTEK
Ultratech Inc.
UTEK
+$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.42%
137,674
77
$4.17M 0.41%
71,000
-412
78
$4.14M 0.41%
60,000
-600
79
$4.1M 0.4%
17,480
+100
80
$4.05M 0.4%
368,100
81
$4.02M 0.39%
154,000
-11,000
82
$3.99M 0.39%
147,061
83
$3.97M 0.39%
125,642
84
$3.79M 0.37%
234,011
85
$3.68M 0.36%
71,900
86
$3.67M 0.36%
204,500
87
$3.64M 0.36%
127,200
88
$3.64M 0.36%
49,300
89
$3.59M 0.35%
389,800
-71,600
90
$3.58M 0.35%
111,100
91
$3.5M 0.34%
255,500
-2,000
92
$3.48M 0.34%
50,800
93
$3.33M 0.33%
143,409
94
$3.27M 0.32%
138,575
+1,985
95
$3.22M 0.32%
126,660
96
$3.2M 0.31%
105,000
97
$3.19M 0.31%
207,884
-27,195
98
$3.18M 0.31%
311,664
99
$3.17M 0.31%
18,400
-1,300
100
$3.13M 0.31%
123,000
2 3
4
5 6